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Blackstone

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$52.7M +$1.11M +12,518 +2%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$52.6M -$16M -180,005 -25%
PGH
103
Partners Group Holding
Switzerland
$52.2M -$9.31M -104,849 -16%
American Century Companies
104
American Century Companies
Missouri
$51.8M +$47.4M +533,666 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$49.7M +$3.6M +40,592 +9%
EG
106
Enstar Group
Bermuda
$49.5M
JAFL
107
Jay A. Fishman Ltd
Michigan
$49.2M -$585K -6,591 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.7M +$43.5M +489,892 +4,152%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$47.7M -$12.6M -141,757 -22%
GAM
110
GVO Asset Management
Switzerland
$47.5M
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$45.9M -$434K -4,887 -1%
MLL
112
Moody Lynn & Lieberson
Massachusetts
$44.7M +$32K +360 +0.1%
RHBC
113
R.H. Bluestein & Co
Michigan
$43.8M +$106K +1,198 +0.3%
First Trust Advisors
114
First Trust Advisors
Illinois
$43.1M +$39.4M +443,826 New
JAM
115
Jupiter Asset Management
United Kingdom
$42.3M +$31.9M +359,031 +468%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.8M +$38.2M +429,989 New
HCL
117
Heard Capital LLC
Illinois
$41.3M -$6.64M -74,781 -15%
Osaic Holdings
118
Osaic Holdings
Arizona
$40.8M -$1.34M -15,076 -3%
PPA
119
Parametric Portfolio Associates
Washington
$40.1M +$20.5M +230,902 +127%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$40M -$7.05M -79,348 -16%
RC
121
Randolph Company
Ohio
$39.5M
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$39.3M -$115K -1,295 -0.3%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$39M +$15.8M +178,190 +80%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$38.9M +$4.25M +47,838 +14%
KBC Group
125
KBC Group
Belgium
$38.7M +$1.84M +20,710 +5%